Xcel Brands, Inc. (XELB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.14M | 1.17M | 1.12M | 1.32M | 1.33M | 1.21M | 1.91M | 2.95M | 2.18M | 2.29M | 256K | 6.78M | 6.05M | 4.07M | 4.5M | 8.47M | 8.75M | 8.1M | 11.26M | 10.76M |
| Revenue Growth % | -14.11% | -3.39% | -41.53% | -55.28% | -39.01% | -47.14% | 646.88% | -56.44% | -63.9% | -43.75% | -94.31% | -19.91% | -30.83% | -49.79% | -60.03% | -21.34% | 12.01% | 8.26% | 52.36% | 113.15% |
| Cost of Goods Sold | 893K | 0 | 0 | 0 | 0 | 0 | 407K | 38K | 1.59M | 3.96M | 225K | 3.8M | 2.69M | 2.27M | 1.47M | 2.57M | 1.68M | 2.9M | 2.87M | 3.06M |
| COGS % of Revenue | 78.06% | - | - | - | - | - | 21.29% | 1.29% | 72.76% | 173.02% | 87.89% | 56.04% | 44.51% | 55.71% | 32.55% | 30.35% | 19.21% | 35.86% | 25.44% | 28.46% |
| Gross Profit | 251K | 1.17M | 1.12M | 1.32M | 1.33M | 1.21M | 1.5M | 2.92M | 595K | -1.67M | 31K | 2.98M | 3.36M | 1.8M | 3.04M | 5.9M | 7.07M | 5.19M | 8.4M | 7.7M |
| Gross Margin % | 21.94% | 100% | 100% | 100% | 100% | 100% | 78.71% | 98.71% | 27.24% | -73.02% | 12.11% | 43.96% | 55.49% | 44.29% | 67.45% | 69.65% | 80.79% | 64.14% | 74.56% | 71.54% |
| Gross Profit Growth % | -81.16% | -3.39% | -25.71% | -54.7% | 123.87% | 172.4% | 4754.84% | -2.18% | -82.28% | -192.73% | -98.98% | -49.45% | -52.5% | -65.33% | -63.84% | -23.43% | 18.3% | -12.66% | 37.17% | 60.54% |
| Operating Expenses | 2.07M | 3.12M | 3.07M | 2.98M | 3.52M | 7.65M | 10.58M | 2.61M | 3.96M | 3.44M | 7.78M | 6.97M | 8.76M | 10.22M | 8.73M | 11.34M | 10.1M | 10.87M | 9.7M | 9.42M |
| OpEx % of Revenue | 181.29% | 266.78% | 274.24% | 225.21% | 264.19% | 632.92% | 553.5% | 88.32% | 181.41% | 150.55% | 3038.67% | 102.79% | 144.71% | 251.48% | 194.05% | 133.88% | 115.43% | 134.22% | 86.16% | 87.5% |
| Selling, General & Admin | 2.07M | 2.22M | 2.17M | 1.9M | 2.28M | 2.85M | 2.83M | 3.12M | 3.96M | 5.51M | 3.48M | 5.18M | 6.96M | 8.09M | 6.92M | 9.52M | 8.28M | 8.99M | 7.81M | 7.57M |
| SG&A % of Revenue | 181.29% | 189.9% | 194.1% | 143.53% | 171.4% | 235.73% | 147.8% | 105.62% | 181.41% | 240.75% | 1360.16% | 76.45% | 115.01% | 198.92% | 153.72% | 112.48% | 94.63% | 110.99% | 69.36% | 70.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 898K | 896K | 1000K | 1000K | 1000K | 1000K | -511K | 0 | 1000K | 1000K | 869K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -1.82M | -1.95M | -1.95M | -1.65M | -2.19M | -6.44M | -9.08M | 307K | -3.37M | -5.11M | -5.4M | -3.71M | -5.91M | -8.42M | -5.7M | -5.44M | -3.03M | -7.05M | -1.31M | -1.72M |
| Operating Margin % | -159.35% | -166.78% | -174.24% | -125.21% | -164.19% | -532.92% | -474.79% | 10.39% | -154.17% | -223.57% | -2110.55% | -54.68% | -97.74% | -207.18% | -126.59% | -64.24% | -34.64% | -87.02% | -11.6% | -15.95% |
| Operating Income Growth % | 16.64% | 69.77% | 78.54% | -638.76% | 35.05% | -26.01% | -68.02% | 108.28% | 43.06% | 39.3% | 5.18% | 31.83% | -95.15% | -19.54% | -336.29% | -216.77% | -21.88% | 51.08% | -333.89% | -181.94% |
| EBITDA | -930K | -1.05M | -1.05M | -755K | -1.29M | -5.54M | -8.17M | 1.85M | -1.78M | -3.42M | -3.73M | -1.92M | -4.12M | -6.61M | -3.88M | -3.63M | -1.21M | -5.17M | 585K | 131K |
| EBITDA Margin % | -81.29% | -89.9% | -94.1% | -57.15% | -96.62% | -458.23% | -427.2% | 62.69% | -81.41% | -149.5% | -1455.47% | -28.34% | -68.03% | -162.52% | -86.27% | -42.84% | -13.83% | -63.79% | 5.19% | 1.22% |
| EBITDA Growth % | 27.74% | 81.05% | 87.12% | -140.77% | 27.62% | -62.04% | -119.22% | 196.36% | 56.8% | 48.26% | 4.04% | 47.01% | -240.17% | -27.91% | -763.76% | -2868.7% | 5.17% | 60.19% | -48.5% | -81.81% |
| D&A (Non-Cash Add-back) | 893K | 898K | 896K | 899K | 900K | 903K | 910K | 1.54M | 1.59M | 1.69M | 1.68M | 1.79M | 1.8M | 1.82M | 1.81M | 1.81M | 1.82M | 1.88M | 1.89M | 1.85M |
| EBIT | -1.82M | -1.95M | -7.44M | -3.5M | -2.19M | -6.73M | -9.08M | -1.75M | -6.2M | -5.62M | -5.4M | -3.99M | -5.91M | -8.43M | -5.97M | 12.85M | -3.03M | -7.74M | -1.31M | -2.54M |
| Net Interest Income | -593K | -847K | -522K | -487K | -560K | -206K | -142K | -146K | -150K | -363K | 0 | 7K | -25K | -22K | 6K | -478K | -709K | -573K | -588K | -622K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | -6K | 6K | 1K | 0 | 0 | 0 | 0 |
| Interest Expense | 593K | 847K | 522K | 487K | 560K | 206K | 142K | 146K | 150K | 363K | 0 | 0 | 25K | 16K | 0 | 479K | 709K | 573K | 588K | 622K |
| Other Income/Expense | -654K | -847K | -6.02M | -2.34M | -560K | -493K | -142K | -146K | -2.98M | -870K | 0 | 7K | -540K | -22K | -271K | 17.81M | -709K | -2.64M | -588K | -1.44M |
| Pretax Income | -2.48M | -2.79M | -7.96M | -3.99M | -2.75M | -6.94M | -9.22M | 161K | -6.34M | -5.98M | -5.4M | -3.7M | -5.94M | -8.45M | -5.97M | 12.37M | -3.74M | -8.31M | -1.89M | -3.16M |
| Pretax Margin % | -216.52% | -239.3% | -712.34% | -302.12% | -206.23% | -573.7% | -482.22% | 5.45% | -290.52% | -261.65% | -2110.55% | -54.58% | -98.15% | -207.72% | -132.61% | 146.06% | -42.75% | -102.68% | -16.82% | -29.36% |
| Income Tax | 12K | 0 | 25K | 0 | 50K | 220K | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | -2.07M | -1.54M | 3.18M | 0 | -1.09M | -535K | -1.35M |
| Effective Tax Rate % | -0.48% | 0% | -0.31% | 0% | -1.82% | -3.17% | 0% | 0% | 0% | -20.25% | 0% | 0% | 0% | 24.51% | 25.78% | 25.7% | 0% | 13.07% | 28.25% | 42.59% |
| Net Income | -2.49M | -2.78M | -7.9M | -3.99M | -2.8M | -7.08M | -9.21M | 195K | -6.29M | -6.8M | -5.14M | -3.47M | -5.64M | -5.98M | -4.43M | 9.49M | -4.2M | -6.94M | -1.14M | -1.56M |
| Net Margin % | -217.57% | -237.76% | -706.53% | -301.89% | -209.99% | -585.86% | -481.85% | 6.6% | -288.19% | -297.25% | -2009.38% | -51.14% | -93.27% | -147.05% | -98.42% | 112.08% | -47.97% | -85.74% | -10.09% | -14.47% |
| Net Income Growth % | 11.01% | 60.79% | 14.26% | -2145.13% | 55.56% | -4.19% | -79.1% | 105.62% | -11.54% | -13.7% | -16.12% | -136.54% | -34.49% | 13.88% | -289.96% | 709.11% | -64.74% | 33.22% | -161.75% | -19.85% |
| Net Income (Continuing) | -2.49M | -2.79M | -7.99M | -3.99M | -2.8M | -7.16M | -9.22M | 161K | -6.34M | -7.2M | -5.4M | -3.7M | -5.94M | -6.38M | -4.43M | 9.19M | -3.74M | -7.23M | -1.36M | -1.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.14M | -2.14M | -2.12M | -2.03M | -2.03M | -2.03M | -1.95M | -1.95M | -1.91M | -1.86M | -1.46M | -1.2M | -971K | -676K | -279K | 109K | 410K | 662K | 947K | 170K |
| EPS (Diluted) | -0.42 | -0.55 | -2.02 | -1.66 | -1.18 | -3.05 | -0.39 | 0.01 | -0.31 | -0.34 | -0.26 | -0.18 | -0.29 | -0.30 | -0.23 | 0.48 | -0.21 | -0.36 | -0.06 | -0.08 |
| EPS Growth % | 64.41% | 81.97% | -417.95% | - | -280.65% | -797.06% | -50% | 104.61% | -6.9% | -11.62% | -13.04% | -137.5% | -38.1% | 15.39% | -295.87% | 699.25% | -61.54% | 33.33% | -157.08% | -17.97% |
| EPS (Basic) | -0.42 | -0.55 | -2.02 | -1.66 | -1.18 | -3.05 | -0.39 | 0.01 | -0.31 | -0.34 | -0.26 | -0.18 | -0.29 | -0.30 | -0.23 | 0.48 | -0.22 | -0.36 | -0.06 | -0.08 |
| Diluted Shares Outstanding | 5.9M | 5.01M | 3.92M | 2.4M | 2.37M | 2.32M | 23.52M | 23.54M | 20.37M | 19.75M | 19.75M | 19.74M | 19.63M | 19.63M | 19.62M | 19.81M | 19.57M | 19.54M | 19.54M | 19.45M |
| Basic Shares Outstanding | 5.9M | 5.01M | 3.92M | 2.4M | 2.37M | 2.32M | 23.52M | 23.49M | 20.37M | 19.75M | 19.75M | 19.74M | 19.63M | 19.63M | 19.25M | 19.68M | 19.37M | 19.37M | 18.93M | 19.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |